The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 143,355 | 1,054 | SH | DFND | NONE | 1,054 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,398,863 | 10,285 | SH | SOLE | NONE | 10,285 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 629,994 | 3,394 | SH | DFND | NONE | 2,894 | 0 | 500 | |
ABBVIE INC | COM | 00287Y109 | 6,592,851 | 35,518 | SH | SOLE | NONE | 35,518 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,966 | 1,472 | SH | DFND | NONE | 1,472 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,889,456 | 13,013 | SH | SOLE | NONE | 13,013 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 29,016 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,425,351 | 6,269 | SH | SOLE | NONE | 6,269 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,960 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 566,465 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 467,715 | 4,435 | SH | DFND | NONE | 4,435 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,236,933 | 49,658 | SH | SOLE | NONE | 49,658 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 608,932 | 5,160 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 198,570 | 704 | SH | DFND | NONE | 204 | 0 | 500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 630,686 | 2,236 | SH | SOLE | NONE | 2,236 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,207 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,141,069 | 18,870 | SH | SOLE | NONE | 18,870 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,103 | 880 | SH | DFND | NONE | 880 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 290,387 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 969,089 | 5,499 | SH | DFND | NONE | 5,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,526,316 | 150,521 | SH | SOLE | NONE | 150,521 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 269,698 | 4,600 | SH | DFND | NONE | 4,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,514,449 | 6,903 | SH | DFND | NONE | 6,903 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,069,874 | 123,387 | SH | SOLE | NONE | 123,387 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,521 | 492 | SH | DFND | NONE | 492 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,716 | 1,166 | SH | SOLE | NONE | 1,166 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 124,512 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228,390 | 716 | SH | DFND | NONE | 716 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,273,703 | 25,938 | SH | SOLE | NONE | 25,938 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108,742 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,478 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 94,931 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,660,015 | 16,690 | SH | SOLE | NONE | 16,690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,313 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 616,200 | 6,240 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 119,010 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
ANALOG DEVICES INC | COM | 032654105 | 1,224,613 | 5,145 | SH | SOLE | NONE | 5,145 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,703 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,523 | 194 | SH | DFND | NONE | 194 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 303,744 | 2,141 | SH | SOLE | NONE | 2,141 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,623,510 | 7,913 | SH | DFND | NONE | 7,913 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,036,265 | 170,767 | SH | SOLE | NONE | 170,767 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 213,277 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,182 | 232 | SH | DFND | NONE | 232 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,327,056 | 24,983 | SH | SOLE | NONE | 24,983 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 6,650 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 178,940 | 1,749 | SH | SOLE | NONE | 1,749 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 528,992 | 7,570 | SH | SOLE | NONE | 7,570 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,126 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,838 | 314 | SH | DFND | NONE | 314 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,639,570 | 15,044 | SH | SOLE | NONE | 15,044 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,912 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 48,259 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 870,331 | 4,960 | SH | SOLE | NONE | 4,960 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,824,517 | 38,557 | SH | SOLE | NONE | 38,557 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,778 | 195 | SH | DFND | NONE | 195 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 757 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 115,235 | 669 | SH | DFND | NONE | 669 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 420,290 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 45,698 | 622 | SH | DFND | NONE | 622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,443 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,524,207 | 21,665 | SH | SOLE | NONE | 21,665 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,847 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,438,522 | 1,371 | SH | SOLE | NONE | 1,371 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 123,404 | 825 | SH | DFND | NONE | 825 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,412,610 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41,906 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45,793 | 1,530 | SH | DFND | NONE | 1,530 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,543 | 3,425 | SH | DFND | NONE | 3,425 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,212 | 6,075 | SH | SOLE | NONE | 6,075 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,988 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,450,470 | 5,262 | SH | SOLE | NONE | 5,262 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 86,590 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,354 | 1,171 | SH | SOLE | NONE | 1,171 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 47,119 | 1,751 | SH | DFND | NONE | 1,751 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 42,903 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,135 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31,367 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,172 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 50,733 | 640 | SH | SOLE | NONE | 640 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,392 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,667 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 659,957 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,865,737 | 4,806 | SH | SOLE | NONE | 4,806 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 188,906 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 36,068 | 3,150 | SH | DFND | NONE | 3,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 463,363 | 3,236 | SH | DFND | NONE | 3,045 | 0 | 191 | |
CHEVRON CORP NEW | COM | 166764100 | 1,469,989 | 10,266 | SH | SOLE | NONE | 10,266 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,231 | 4,314 | SH | SOLE | NONE | 4,314 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,505 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,106,202 | 14,173 | SH | SOLE | NONE | 14,173 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 210,481 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 568,916 | 8,200 | SH | DFND | NONE | 8,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,615,904 | 37,704 | SH | SOLE | NONE | 37,704 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,980 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,007 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 86,931 | 724 | SH | SOLE | NONE | 724 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,075 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 99,828 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 156,439 | 1,721 | SH | DFND | NONE | 1,721 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037,987 | 11,419 | SH | SOLE | NONE | 11,419 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 30,762 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,038,252 | 30,376 | SH | SOLE | NONE | 30,376 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,636 | 270 | SH | DFND | NONE | 270 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 800,777 | 22,437 | SH | SOLE | NONE | 22,437 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 300,180 | 3,345 | SH | DFND | NONE | 3,345 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 189,890 | 2,116 | SH | SOLE | NONE | 2,116 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 331,155 | 3,300 | SH | DFND | NONE | 3,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366,030 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,403 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 469,293 | 1,454 | SH | SOLE | NONE | 1,454 | 0 | 0 | |
CORNING INC | COM | 219350105 | 318,170 | 6,050 | SH | DFND | NONE | 5,550 | 0 | 500 | |
CORNING INC | COM | 219350105 | 24,191 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 17,515 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,139 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,448,977 | 9,545 | SH | SOLE | NONE | 9,545 | 0 | 0 | |
CSX CORP | COM | 126408103 | 143,800 | 4,407 | SH | DFND | NONE | 4,407 | 0 | 0 | |
CSX CORP | COM | 126408103 | 212,911 | 6,525 | SH | SOLE | NONE | 6,525 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 233,300 | 1,815 | SH | DFND | NONE | 1,815 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 57,313 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 282,633 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,150 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 42,471 | 215 | SH | DFND | NONE | 215 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,428,017 | 7,229 | SH | SOLE | NONE | 7,229 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,687,960 | 7,744 | SH | SOLE | NONE | 7,744 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17,806 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 45,764 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,178,680 | 2,318 | SH | SOLE | NONE | 2,318 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,362 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,983 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 87,165 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
DISNEY WALT CO | COM | 254687106 | 21,702 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 54,937 | 972 | SH | DFND | NONE | 0 | 0 | 972 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,956 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20,705 | 113 | SH | DFND | NONE | 113 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26,568 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
DOW INC | COM | 260557103 | 19,542 | 738 | SH | DFND | NONE | 738 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,487 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 39,738 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 129,800 | 1,100 | SH | DFND | NONE | 100 | 0 | 1,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 70,168 | 1,023 | SH | DFND | NONE | 1,023 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,706 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 15,270 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 63,901 | 179 | SH | DFND | NONE | 179 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,462,874 | 6,899 | SH | SOLE | NONE | 6,899 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,472 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,291,175 | 8,085 | SH | SOLE | NONE | 8,085 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,945 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,381,991 | 6,124 | SH | SOLE | NONE | 6,124 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 386,647 | 496 | SH | DFND | NONE | 496 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,935,658 | 17,877 | SH | SOLE | NONE | 17,877 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 242,394 | 1,818 | SH | DFND | NONE | 1,818 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,201,253 | 24,010 | SH | SOLE | NONE | 24,010 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 177,247 | 3,911 | SH | DFND | NONE | 0 | 0 | 3,911 | |
ENBRIDGE INC | COM | 29250N105 | 22,660 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 34,910 | 420 | SH | DFND | NONE | 420 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,826 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275,989 | 8,900 | SH | DFND | NONE | 8,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 190,913 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,110 | 353 | SH | DFND | NONE | 353 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 49,768 | 1,340 | SH | SOLE | NONE | 1,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 456,210 | 4,232 | SH | DFND | NONE | 4,232 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 956,725 | 8,875 | SH | SOLE | NONE | 8,875 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 76,038 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 125,021 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 590,551 | 2,598 | SH | SOLE | NONE | 2,598 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,015 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,697 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,995 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,303 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 54,052 | 210 | SH | DFND | NONE | 210 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 3,640,009 | 14,142 | SH | SOLE | NONE | 14,142 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,587 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 80,960 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 282,619 | 969 | SH | DFND | NONE | 969 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,063,101 | 3,645 | SH | SOLE | NONE | 3,645 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,362 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 110,873 | 2,140 | SH | SOLE | NONE | 2,140 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 332,168 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18,032 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 90,983 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,109 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 211,306 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,064 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,319,954 | 1,865 | SH | SOLE | NONE | 1,865 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,370 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,866 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,627 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,298 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55,416 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 41,080 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 60,990 | 936 | SH | DFND | NONE | 936 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 27,041 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63,795 | 174 | SH | DFND | NONE | 74 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 1,504,691 | 4,104 | SH | SOLE | NONE | 4,104 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,754 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,638,311 | 7,035 | SH | SOLE | NONE | 7,035 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 724,111 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,924 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 358,018 | 1,448 | SH | DFND | NONE | 1,448 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,561,384 | 6,315 | SH | SOLE | NONE | 6,315 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,384 | 35 | SH | DFND | NONE | 35 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,800 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,839 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,760 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,898,276 | 15,797 | SH | SOLE | NONE | 15,797 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561,556 | 1,905 | SH | DFND | NONE | 1,905 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,177 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
INTUIT | COM | 461202103 | 106,330 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,302 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 119,072 | 4,870 | SH | DFND | NONE | 0 | 0 | 4,870 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 198,097 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 476,522 | 2,622 | SH | SOLE | NONE | 2,622 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,130 | 506 | SH | DFND | NONE | 506 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,606,999 | 28,292 | SH | SOLE | NONE | 28,292 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 168,215 | 1,640 | SH | DFND | NONE | 340 | 0 | 1,300 | |
IRON MTN INC DEL | COM | 46284V101 | 22,155 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 21,424 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 127,449 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,923,479 | 172,382 | SH | SOLE | NONE | 172,382 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,487 | 168 | SH | DFND | NONE | 168 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 274,770 | 2,497 | SH | SOLE | NONE | 2,497 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,652,134 | 5,882 | SH | DFND | NONE | 5,882 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,758,414 | 51,149 | SH | SOLE | NONE | 51,149 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 443,126 | 4,467 | SH | DFND | NONE | 4,467 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,860,806 | 79,242 | SH | SOLE | NONE | 79,242 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241,200 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,156 | 5,082 | SH | SOLE | NONE | 5,082 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,679 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,888 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,281 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,742 | 2,324 | SH | DFND | NONE | 2,324 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,139,520 | 135,804 | SH | SOLE | NONE | 135,804 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,127,736 | 12,262 | SH | DFND | NONE | 12,262 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,253,327 | 350,694 | SH | SOLE | NONE | 350,694 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,626 | 4,815 | SH | DFND | NONE | 4,815 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,027,096 | 371,285 | SH | SOLE | NONE | 371,285 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 13,688 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 31,803 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,272,401 | 6,551 | SH | SOLE | NONE | 6,551 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,235,528 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,901 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,924,004 | 5,666 | SH | SOLE | NONE | 5,666 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,690 | 1,171 | SH | DFND | NONE | 1,171 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,664,989 | 49,423 | SH | SOLE | NONE | 49,423 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,186 | 569 | SH | DFND | NONE | 569 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,614,763 | 23,925 | SH | SOLE | NONE | 23,925 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,786 | 420 | SH | DFND | NONE | 420 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 97,202 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389,292 | 3,726 | SH | SOLE | NONE | 3,726 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,334,112 | 16,542 | SH | SOLE | NONE | 16,542 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,835 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,073,446 | 8,469 | SH | SOLE | NONE | 8,469 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,136 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,930,426 | 34,670 | SH | SOLE | NONE | 34,670 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,316 | 261 | SH | DFND | NONE | 261 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 163,264 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126,472 | 1,515 | SH | DFND | NONE | 1,515 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,050,873 | 204,251 | SH | SOLE | NONE | 204,251 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,249 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 325,271 | 4,985 | SH | SOLE | NONE | 4,985 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24,158 | 560 | SH | DFND | NONE | 560 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 86,280 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 152,188 | 6,044 | SH | SOLE | NONE | 6,044 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 236,661 | 8,720 | SH | DFND | NONE | 8,720 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,869,404 | 142,572 | SH | SOLE | NONE | 142,572 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,476 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,214,106 | 13,608 | SH | SOLE | NONE | 13,608 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 174,479 | 7,195 | SH | SOLE | NONE | 7,195 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 49,145 | 1,918 | SH | SOLE | NONE | 1,918 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 119,551 | 4,716 | SH | SOLE | NONE | 4,716 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 111,684 | 4,173 | SH | SOLE | NONE | 4,173 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 60,932 | 2,397 | SH | SOLE | NONE | 2,397 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,800 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 101,910 | 4,199 | SH | SOLE | NONE | 4,199 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 30,259 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 28,926 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,823 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
ITT INC | COM | 45073V108 | 21,956 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,167 | 601 | SH | DFND | NONE | 601 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 78,453 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,137,043 | 8,650 | SH | SOLE | NONE | 8,650 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,837 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 606,960 | 9,929 | SH | SOLE | NONE | 9,929 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 392,568 | 2,570 | SH | DFND | NONE | 2,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,256,216 | 8,224 | SH | SOLE | NONE | 8,224 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,058,172 | 3,650 | SH | DFND | NONE | 3,650 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,095,168 | 17,575 | SH | SOLE | NONE | 17,575 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,446 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,762 | 230 | SH | DFND | NONE | 230 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 25,542 | 192 | SH | DFND | NONE | 192 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 993,335 | 7,467 | SH | SOLE | NONE | 7,467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,660 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 521,496 | 2,079 | SH | SOLE | NONE | 2,079 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,751 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 4,867 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 692,087 | 6,257 | SH | SOLE | NONE | 6,257 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 46,918 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,533,749 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 219,992 | 475 | SH | DFND | NONE | 143 | 0 | 332 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 917,480 | 1,981 | SH | SOLE | NONE | 1,981 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 373,851 | 1,685 | SH | DFND | NONE | 1,685 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,566,180 | 7,059 | SH | SOLE | NONE | 7,059 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,631 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 905,107 | 28,320 | SH | SOLE | NONE | 28,320 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 171,426 | 1,032 | SH | DFND | NONE | 1,032 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 696,831 | 4,195 | SH | SOLE | NONE | 4,195 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 109,284 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,183 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,403 | 620 | SH | DFND | NONE | 620 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,335,509 | 16,613 | SH | SOLE | NONE | 16,613 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 483,834 | 1,656 | SH | DFND | NONE | 1,656 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,144,041 | 10,761 | SH | SOLE | NONE | 10,761 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,143,137 | 1,560 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,610 | 615 | SH | DFND | NONE | 115 | 0 | 500 | |
MEDTRONIC PLC | SHS | G5960L103 | 139,036 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 164,494 | 2,078 | SH | DFND | NONE | 1,578 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 1,555,811 | 19,654 | SH | SOLE | NONE | 19,654 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 549,139 | 744 | SH | DFND | NONE | 744 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,651,916 | 38,819 | SH | SOLE | NONE | 38,819 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34,581 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,074 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 113,366 | 1,611 | SH | SOLE | NONE | 1,611 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,485 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,920,294 | 5,871 | SH | DFND | NONE | 5,871 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,696,765 | 89,859 | SH | SOLE | NONE | 89,859 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 80,640 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,744 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,744 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,763 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,320,105 | 16,471 | SH | SOLE | NONE | 16,471 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,539,578 | 6,040 | SH | SOLE | NONE | 6,040 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17,086 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,771 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 421,826 | 315 | SH | DFND | NONE | 315 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,965,438 | 12,669 | SH | SOLE | NONE | 12,669 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 142,797 | 2,057 | SH | DFND | NONE | 2,057 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 354,597 | 5,108 | SH | SOLE | NONE | 5,108 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 63,936 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,869 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 192,992 | 386 | SH | DFND | NONE | 386 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 257,146 | 2,125 | SH | DFND | NONE | 2,125 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,238,201 | 18,496 | SH | SOLE | NONE | 18,496 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,022 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 83,142 | 6,975 | SH | DFND | NONE | 0 | 0 | 6,975 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 97,387 | 12,143 | SH | DFND | NONE | 0 | 0 | 12,143 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,492,292 | 15,775 | SH | DFND | NONE | 15,775 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 71,416,062 | 452,029 | SH | SOLE | NONE | 452,029 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 111,789 | 2,661 | SH | SOLE | NONE | 2,661 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,749 | 278 | SH | DFND | NONE | 278 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,034 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 57,488 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 694,835 | 8,512 | SH | DFND | NONE | 8,162 | 0 | 350 | |
ORACLE CORP | COM | 68389X105 | 302,147 | 1,382 | SH | DFND | NONE | 1,382 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,932,990 | 36,285 | SH | SOLE | NONE | 36,285 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227,128 | 2,520 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,912 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 68,681 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 73,779 | 1,339 | SH | DFND | NONE | 1,339 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 813,331 | 14,761 | SH | SOLE | NONE | 14,761 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 147,556 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,266 | 156 | SH | DFND | NONE | 156 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,492,202 | 18,282 | SH | SOLE | NONE | 18,282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 631,724 | 3,087 | SH | DFND | NONE | 3,087 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,186,205 | 79,096 | SH | SOLE | NONE | 79,096 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 7,459 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 27,812 | 2,156 | SH | SOLE | NONE | 2,156 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 454,563 | 3,125 | SH | DFND | NONE | 2,625 | 0 | 500 | |
PAYCHEX INC | COM | 704326107 | 2,418,273 | 16,625 | SH | SOLE | NONE | 16,625 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 398,233 | 3,016 | SH | DFND | NONE | 2,516 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 2,265,014 | 17,154 | SH | SOLE | NONE | 17,154 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 77,568 | 3,200 | SH | DFND | NONE | 3,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 614,689 | 3,375 | SH | DFND | NONE | 3,375 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 175,371 | 1,470 | SH | DFND | NONE | 1,470 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,425 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,995 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,926,308 | 30,800 | SH | SOLE | NONE | 30,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,889 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,253 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 262,480 | 2,720 | SH | DFND | NONE | 2,720 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 702,283 | 4,408 | SH | DFND | NONE | 3,908 | 0 | 500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,024,639 | 12,708 | SH | SOLE | NONE | 12,708 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 53,372 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,059,892 | 7,719 | SH | SOLE | NONE | 7,719 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 271,210 | 2,580 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 107,440 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40,180 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,141 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,480,946 | 21,857 | SH | SOLE | NONE | 21,857 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,811 | 294 | SH | DFND | NONE | 294 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,269 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 159,004 | 2,760 | SH | DFND | NONE | 0 | 0 | 2,760 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,412 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,064 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,544 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,250 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,374 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 518,617 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 166,085 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
ROSS STORES INC | COM | 778296103 | 55,497 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 346,655 | 3,156 | SH | DFND | NONE | 3,156 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 102,151 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 383,156 | 2,624 | SH | DFND | NONE | 1,691 | 0 | 933 | |
RTX CORPORATION | COM | 75513E101 | 1,960,903 | 13,429 | SH | SOLE | NONE | 13,429 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,819 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 26,451 | 97 | SH | DFND | NONE | 97 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,811,480 | 6,643 | SH | SOLE | NONE | 6,643 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,449 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 54,080 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 96,668 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,372 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,800,064 | 30,689 | SH | SOLE | NONE | 30,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,842 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 847,504 | 16,183 | SH | SOLE | NONE | 16,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 77,235 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,996 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,984 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
SEMPRA | COM | 816851109 | 15,154 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,213,835 | 16,020 | SH | SOLE | NONE | 16,020 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,236 | 44 | SH | DFND | NONE | 44 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,981,110 | 1,927 | SH | SOLE | NONE | 1,927 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,768 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,839 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 122,750 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 173,198 | 774 | SH | DFND | NONE | 774 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 753,434 | 3,367 | SH | SOLE | NONE | 3,367 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 112,492 | 1,225 | SH | DFND | NONE | 225 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 180,262 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 70,111 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,252 | 227 | SH | DFND | NONE | 227 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,027,029 | 25,940 | SH | SOLE | NONE | 25,940 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527,959 | 932 | SH | DFND | NONE | 932 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,353,158 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 111,299 | 820 | SH | DFND | NONE | 820 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,110,950 | 8,185 | SH | SOLE | NONE | 8,185 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 61,352 | 1,990 | SH | SOLE | NONE | 1,990 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 985,748 | 16,836 | SH | SOLE | NONE | 16,836 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 5,596 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 124,915 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 50,792 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,875 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 2,749 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 53,170 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4,682 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 4,936 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,869 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 178,034 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,646 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,361 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,824,198 | 24,085 | SH | SOLE | NONE | 24,085 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,040 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,184 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163,463 | 1,657 | SH | SOLE | NONE | 1,657 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,744 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,104 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,448 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,334 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 220,077 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,029 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,218 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,382,078 | 5,875 | SH | SOLE | NONE | 5,875 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 17,485 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 116,698 | 945 | SH | DFND | NONE | 945 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,734,977 | 38,343 | SH | SOLE | NONE | 38,343 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293,800 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 22,222 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,932 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 76,249 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,505 | 35 | SH | DFND | NONE | 35 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,392 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 155,345 | 1,665 | SH | DFND | NONE | 1,665 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,300,767 | 35,378 | SH | SOLE | NONE | 35,378 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,093 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,479 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,008 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,706,043 | 7,415 | SH | SOLE | NONE | 7,415 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 166,551 | 1,650 | SH | DFND | NONE | 700 | 0 | 950 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,908 | 410 | SH | DFND | NONE | 410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,304,210 | 7,386 | SH | SOLE | NONE | 7,386 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 79,940 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
UNUM GROUP | COM | 91529Y106 | 360,997 | 4,470 | SH | DFND | NONE | 4,470 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,991 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 88,986 | 662 | SH | DFND | NONE | 162 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,069,580 | 7,957 | SH | SOLE | NONE | 7,957 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 563 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 29,123 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 509,230 | 10,142 | SH | SOLE | NONE | 10,142 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 175,533 | 1,734 | SH | DFND | NONE | 1,734 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,213,039 | 11,983 | SH | SOLE | NONE | 11,983 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 449,104 | 4,278 | SH | DFND | NONE | 4,278 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,295,847 | 31,395 | SH | SOLE | NONE | 31,395 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,323 | 405 | SH | DFND | NONE | 405 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,925 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 102,310 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67,445 | 916 | SH | SOLE | NONE | 916 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,705 | 398 | SH | DFND | NONE | 398 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 498,665 | 10,072 | SH | SOLE | NONE | 10,072 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,155,474 | 12,597 | SH | SOLE | NONE | 12,597 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240,112 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,359 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,871 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,073,343 | 97,807 | SH | SOLE | NONE | 97,807 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,309,325 | 4,679 | SH | SOLE | NONE | 4,679 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 791,993 | 2,776 | SH | SOLE | NONE | 2,776 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 115,626 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,334,682 | 12,115 | SH | SOLE | NONE | 12,115 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,327,456 | 7,590 | SH | DFND | NONE | 7,590 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,138,689 | 4,805 | SH | SOLE | NONE | 4,805 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,053,117 | 3,465 | SH | DFND | NONE | 3,465 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,969,090 | 52,542 | SH | SOLE | NONE | 52,542 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,856 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 174,301 | 2,593 | SH | DFND | NONE | 2,593 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,758,069 | 55,907 | SH | SOLE | NONE | 55,907 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,735 | 1,046 | SH | DFND | NONE | 1,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,389,066 | 48,303 | SH | SOLE | NONE | 48,303 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 73,897 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 73,251 | 1,494 | SH | DFND | NONE | 1,494 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,933,952 | 182,214 | SH | SOLE | NONE | 182,214 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 97,944 | 1,232 | SH | DFND | NONE | 1,232 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,973 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,338,460 | 12,240 | SH | SOLE | NONE | 12,240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,870 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,345 | 173 | SH | DFND | NONE | 173 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 120,649 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 191,162 | 934 | SH | SOLE | NONE | 934 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52,854 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 243,718 | 4,275 | SH | DFND | NONE | 4,275 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,818,376 | 172,222 | SH | SOLE | NONE | 172,222 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,108,805 | 14,673 | SH | SOLE | NONE | 14,673 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 24,768 | 379 | SH | DFND | NONE | 379 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,070 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 44,074 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 36,480 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 63,320 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,615 | 16 | SH | DFND | NONE | 16 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,281 | 9,297 | SH | DFND | NONE | 5,425 | 0 | 3,872 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,342 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,660,596 | 3,730 | SH | SOLE | NONE | 3,730 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 445,943 | 1,256 | SH | DFND | NONE | 1,256 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,591,672 | 32,648 | SH | SOLE | NONE | 32,648 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 63,640 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
WALMART INC | COM | 931142103 | 402,560 | 4,117 | SH | DFND | NONE | 4,117 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,024,816 | 51,389 | SH | SOLE | NONE | 51,389 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 308,195 | 10,898 | SH | DFND | NONE | 10,898 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 575,711 | 2,516 | SH | DFND | NONE | 2,516 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,670,445 | 20,411 | SH | SOLE | NONE | 20,411 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 383,944 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,946 | 249 | SH | DFND | NONE | 249 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,250 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 210,235 | 2,624 | SH | DFND | NONE | 2,624 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 348,682 | 4,352 | SH | SOLE | NONE | 4,352 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,599 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,349 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 913 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 49,284 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 88,334 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 135,575 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,237 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 212,813 | 3,125 | SH | DFND | NONE | 3,125 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 226,433 | 3,325 | SH | SOLE | NONE | 3,325 | 0 | 0 | |
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 3,075 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 68,015 | 459 | SH | DFND | NONE | 459 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,959,681 | 13,225 | SH | SOLE | NONE | 13,225 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 934,764 | 5,994 | SH | SOLE | NONE | 5,994 | 0 | 0 |